SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Birla Sun Life Mutual Fund > Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
17.920 0.29 (1.64%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 2.6 3
3 mth 24.2 7
6 mth 9.2 1
1 year 7.6 1
2 year 14.5 1
3 year - -
5 year - -

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 - - - -
2015 0.8 -0.9 -4.0 0.9 -0.3
2014 12.9 24.5 -2.2 23.2 67.4
2013 - - - 0.8 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 24.2 9.2 7.6 14.5 -- --
Category avg -0.8 20.7 -2.3 -8.2 1.3 4.5 3.5
Difference of Fund returns and Category returns 3.4 3.5 11.5 15.8 13.2 -- --
Best of category 3.2 25.9 9.2 7.6 14.5 17.8 15.7
Worst of category -14.0 9.1 -29.1 -35.8 -25.7 -11.3 -10.5
Benchmark returns # 2.9 22.2 -0.9 -6.6 6.4 9.0 --
Difference of Fund returns and Benchmark returns -0.3 2.0 10.1 14.2 8.1 -- --
# Benchmark Index: NIFTY FINANCE SERVICE

Investment Info

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 09, 2013
Benchmark NIFTY FINANCE SERVICE
Asset Size (Rs cr) 20.39 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load: 2.00% For redemption/switch-out of units within 365 days from the date of allotment. For units Redeemed / Switched out after 365 days but within 730 days from the date of allotment, an exit load of 1.00%.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
109.95 21.9 -0.3 -4.5 13.4 --
Reliance Banking Fund (G) Not Ranked
1,990.98 21.7 -0.6 -5.1 12.8 11.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
746.18 23.5 2.0 -1.9 16.7 15.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
135.78 23.8 2.6 -0.8 17.8 --
GS Bank BeES Not Ranked
1,138.12 23.1 -0.5 -6.8 9.7 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 79.26 14.61
Yes Bank Banking/Finance 65.68 12.11
IndusInd Bank Banking/Finance 45.43 8.38
Bajaj Finance Banking/Finance 42.65 7.86
Repco Home Banking/Finance 37.61 6.93
Bank of Baroda Banking/Finance 36.08 6.65
ICICI Bank Banking/Finance 32.41 5.98
SKS Microfin Banking/Finance 27.11 5.00
Axis Bank Banking/Finance 24.24 4.47
Equitas Holding Banking/Finance 22.32 4.11

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 93.17 97.26 94.05
Miscellaneous 1.91 2.09 1.58

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 95.08
Others 1.65
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.28

View All

Concentration

Holdings (%)
Top 5 49.89
Top 10 76.10
Sector (%)
Top 3 95.08

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.